| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 813.49 | 813.49 | 813.49 | 813.49 | 813.49 |
| Equity - Authorised | 2600.50 | 2600.50 | 2600.50 | 2600.50 | 2600.50 |
| Equity - Issued | 813.49 | 813.49 | 813.49 | 813.49 | 813.49 |
| Equity Paid Up | 813.49 | 813.49 | 813.49 | 813.49 | 813.49 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -408.79 | -58.88 | 222.22 | 218.12 | 461.02 |
| Securities Premium | 3306.41 | 3306.41 | 3306.41 | 3306.41 | 3306.41 |
| Capital Reserves | 222.34 | 222.34 | 222.34 | 222.34 | 222.34 |
| Profit & Loss Account Balance | -4247.80 | -3534.75 | -3398.98 | -3409.33 | -3157.35 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 310.27 | -52.88 | 92.46 | 98.70 | 89.62 |
| Reserve excluding Revaluation Reserve | -595.50 | -58.88 | 222.22 | 218.12 | 461.02 |
| Revaluation reserve | 186.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 404.70 | 754.61 | 1035.71 | 1031.61 | 1274.51 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 111.42 | 219.11 | 1148.02 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 488.15 | 1046.94 | 1112.37 | 1101.56 | 1148.02 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -488.15 | -1046.94 | -1000.95 | -882.45 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 15.34 | 4.03 | -21.16 | -71.84 | -81.35 |
| Deferred Tax Assets | 95.26 | 114.08 | 149.14 | 204.24 | 235.81 |
| Deferred Tax Liability | 110.60 | 118.11 | 127.98 | 132.41 | 154.46 |
| Other Long Term Liabilities | 159.19 | 219.43 | 234.73 | 242.23 | 247.45 |
| Long Term Trade Payables | 17.78 | 55.17 | 0.00 | 0.00 | 85.21 |
| Long Term Provisions | 34.31 | 35.21 | 35.42 | 32.48 | 16.38 |
| Total Non-Current Liabilities | 226.62 | 313.84 | 360.41 | 421.99 | 1415.72 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 616.35 | 519.34 | 860.85 | 911.47 | 950.87 |
| Sundry Creditors | 616.35 | 519.34 | 860.85 | 911.47 | 950.87 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 937.67 | 1623.99 | 1736.44 | 1546.77 | 932.79 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 58.09 | 35.41 | 84.63 | 73.93 | 24.77 |
| Interest Accrued But Not Due | 90.94 | 240.05 | 239.99 | 102.53 | 20.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 788.64 | 1348.54 | 1411.83 | 1370.30 | 888.02 |
| Short Term Borrowings | 365.92 | 541.79 | 727.95 | 1085.49 | 1162.43 |
| Secured ST Loans repayable on Demands | 163.27 | 353.47 | 571.91 | 921.31 | 802.33 |
| Working Capital Loans- Sec | 23.67 | 213.87 | 366.46 | 921.31 | 802.33 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 178.98 | -25.56 | -210.42 | -757.14 | -442.23 |
| Short Term Provisions | 0.81 | 11.52 | 27.28 | 59.54 | 152.38 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 11.07 | 0.00 | 10.97 | 89.12 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.81 | 0.44 | 27.28 | 48.58 | 63.25 |
| Total Current Liabilities | 1920.75 | 2696.64 | 3352.52 | 3603.26 | 3198.47 |
| Total Liabilities | 3314.49 | 3765.08 | 4748.65 | 5056.87 | 5888.70 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 2986.09 | 4008.67 | 5146.29 | 5146.15 | 5125.71 |
| Less: Accumulated Depreciation | 1294.31 | 2098.84 | 2996.60 | 2766.62 | 2526.20 |
| Less: Impairment of Assets | 476.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1215.30 | 1909.83 | 2149.69 | 2379.53 | 2599.52 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.87 | 916.37 | 916.05 | 921.45 | 940.22 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 11.33 | 18.37 | 54.39 | 56.28 | 96.62 |
| Other Non Current Assets | 43.73 | 83.09 | 16.42 | 13.80 | 70.13 |
| Total Non-Current Assets | 1271.24 | 2927.66 | 3136.56 | 3371.06 | 3706.49 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 223.40 | 241.63 | 423.94 | 486.92 | 671.74 |
| Raw Materials | 60.78 | 70.70 | 146.89 | 92.26 | 121.65 |
| Work-in Progress | 63.38 | 41.06 | 60.89 | 49.98 | 134.68 |
| Finished Goods | 39.57 | 67.55 | 132.81 | 149.95 | 313.65 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 25.34 | 39.43 | 39.15 | 54.79 | 62.43 |
| Other Inventory | 34.32 | 22.89 | 44.20 | 139.95 | 39.34 |
| Sundry Debtors | 242.50 | 388.57 | 785.11 | 771.37 | 995.49 |
| Debtors more than Six months | 90.00 | 99.90 | 302.18 | 694.87 | 0.00 |
| Debtors Others | 188.39 | 299.03 | 482.93 | 339.03 | 1281.63 |
| Cash and Bank | 207.94 | 65.42 | 190.63 | 213.37 | 215.26 |
| Cash in hand | 0.50 | 0.40 | 0.99 | 0.78 | 0.54 |
| Balances at Bank | 207.44 | 65.02 | 189.64 | 212.60 | 214.73 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 32.85 | 28.98 | 30.38 | 25.08 | 67.83 |
| Interest accrued on Investments | 30.13 | 22.90 | 18.53 | 18.21 | 12.76 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 2.72 | 6.08 | 11.85 | 6.81 | 54.58 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.06 | 0.49 |
| Short Term Loans and Advances | 143.41 | 112.82 | 182.03 | 189.06 | 231.90 |
| Advances recoverable in cash or in kind | 48.78 | 44.82 | 1589.51 | 1549.28 | 1594.06 |
| Advance income tax and TDS | 29.93 | 0.57 | 3.46 | 10.00 | 12.29 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 64.70 | 67.42 | -1410.93 | -1370.22 | -1374.46 |
| Total Current Assets | 850.10 | 837.42 | 1612.09 | 1685.81 | 2182.21 |
| Net Current Assets (Including Current Investments) | -1070.66 | -1859.22 | -1740.43 | -1917.46 | -1016.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3314.49 | 3765.08 | 4748.65 | 5056.87 | 5888.70 |
| Contingent Liabilities | 1288.63 | 539.01 | 318.36 | 157.08 | 254.66 |
| Total Debt | 854.08 | 1588.72 | 1840.32 | 2187.04 | 2692.87 |
| Book Value | 1.34 | 4.64 | 6.37 | 6.34 | 7.83 |
| Adjusted Book Value | 1.34 | 4.64 | 6.37 | 6.34 | 7.83 |